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群益那斯達克生技基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | -2.49% | 2.36% | 3.95% | 24.19% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 36.6600 | 1.33% |
| 2026/01/21 | 36.1800 | 2.70% |
| 2026/01/20 | 35.2300 | 0.43% |
| 2026/01/16 | 35.0800 | 0.00% |
| 2026/01/15 | 35.0800 | -1.41% |
| 2026/01/14 | 35.5800 | 0.96% |
| 2026/01/13 | 35.2400 | -0.03% |
| 2026/01/12 | 35.2500 | -0.76% |
| 2026/01/09 | 35.5200 | 0.37% |
| 2026/01/08 | 35.3900 | -2.08% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益那斯達克生技基金/台幣 | 19.49% | 42.26% | 27.78% | 5.80% |
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